摩根创新商业模式混合A(005593)基金净值走势图
005593摩根创新商业模式混合A基金盘中估值图
(005593)摩根创新商业模式混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1532 | 2.1532 | 4.20% |
| 06-12 | 2.0665 | 2.0665 | 1.78% |
| 06-11 | 2.0303 | 2.0303 | -0.91% |
| 06-10 | 2.0490 | 2.0490 | -2.13% |
| 06-09 | 2.0936 | 2.0936 | 2.98% |
| 06-08 | 2.0331 | 2.0331 | -2.62% |
| 06-05 | 2.0877 | 2.0877 | -2.71% |
| 06-04 | 2.1459 | 2.1459 | -1.01% |
| 06-03 | 2.1679 | 2.1679 | 1.15% |
| 06-02 | 2.1432 | 2.1432 | 2.62% |
(005593)摩根创新商业模式混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.53% | 0.82% | 0.078% |
| 300502-新易盛 | 8.69% | 6.72% | 0.583% |
| 300308-中际旭创 | 8.24% | 8.36% | 0.688% |
| 02899-紫金矿业 | 7.96% | % | 0% |
| 300390-天华新能 | 7.07% | 1.06% | 0.074% |
| 605117-德业股份 | 6.07% | -2.73% | -0.165% |
| 03993-洛阳钼业 | 5.37% | % | 0% |
| 688169-石头科技 | 5.20% | 0.60% | 0.031% |
| 688578-艾力斯 | 4.57% | 1.99% | 0.09% |
| 00700-腾讯控股 | 3.59% | % | 0% |